SW Investment Management LLC
All 13F Filings
- Location
- Telluride, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 351,650
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 5 | 351,650 | 13F-HR | SW Investment Management LLC |
| Q1 2026 | 5/8/2026 | 8 | 450,752 | 13F-HR | SW Investment Management LLC |
| Q4 2025 | 2/17/2026 | 7 | 375,940 | 13F-HR | SW Investment Management LLC |
| Q3 2025 | 11/12/2025 | 8 | 466,834 | 13F-HR | SW Investment Management LLC |
| Q2 2025 | 7/25/2025 | 8 | 418,240 | 13F-HR | SW Investment Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 351.7 K | 100.0% | 0 | 99.1 K | -99.1 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
351,650
Holdings
5
QoQ value change ($000)
-99,102
(-22.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.